Allianz European Equity Income C Acc (FUND:B613Y74) - Fund price


Fund Report

Allianz European Equity Income Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameGregor Rudolph-Dengel
Jörg de Vries-Hippen
Inception Date24/03/2014
NAV 22/07/2019GBX 140.92
Day Change0.51%
12 Month Yield3.73%
ISINGB00B613Y740
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201927.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund1.871.5121.4713.73-4.525.23
Category-0.989.3116.3416.92-11.7616.30
Benchmark-0.735.1118.6215.84-9.8716.96
  • Fund: Allianz European Equity Income Fund Class C Shares Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD5.2017.8618.18
3 Years Annualised8.829.7210.58
5 Years Annualised6.529.258.79
10 Years Annualised8.8110.059.19

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing mainly in securities listed on a Continental European stock exchange although it may invest internationally.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy4.57
IncreaseSanofi SA Healthcare4.55
IncreaseSCOR SE Financial Services4.49
IncreaseTotal SA Energy4.39
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services4.31
Asset Allocation %
LongShortNet
Stocks88.040.0088.04
Bonds0.000.000.00
Cash11.990.0311.96
Other0.000.000.00
Top Stock Regions
Region%
Eurozone85.00
Europe - ex Euro9.81
United Kingdom5.19
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services26.93
Energy14.42
Communication Services12.75
Utilities12.74
Real Estate6.90
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